Stock Scorecard

Stock Summary for Investcorp Credit Management BDC Inc (ICMB) - $3.25 as of 4/27/2024 3:01:06 AM EST

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ICMB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ICMB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ICMB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ICMB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ICMB

Investcorp Credit Management BDC, Inc. Schedules Earnings Release for First Quarter Ended September 30, 2023 11/1/2023 8:30:00 PM
Stitch Fix, Rubicon Technologies And 3 Stocks To Watch Heading Into Monday 9/18/2023 7:49:00 AM
Investor Sentiment Declines After S&P 500 Falls For Second Straight Week - Adobe ( NASDAQ:ADBE ) , Investcorp Credit ( NASDAQ:ICMB ) 9/18/2023 7:19:00 AM
Stitch Fix, Rubicon Technologies And 3 Stocks To Watch Heading Into Monday - Chewy ( NYSE:CHWY ) , Five Point Holdings ( NYSE:FPH ) 9/18/2023 6:59:00 AM
Investcorp: Fiscal Q2 Earnings Snapshot 2/13/2023 10:13:00 PM

Financial Details for ICMB

Company Overview
Ticker ICMB
Company Name Investcorp Credit Management BDC Inc
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 12/31/2023
Next Earnings Date 5/13/2024

Stock Price History
Last Day Price 3.25
Last Day Price Updated 4/27/2024 3:01:06 AM EST
Last Day Volume 15,623
Average Daily Volume 22,303
52-Week High 3.97
52-Week Low 2.67
Last Price to 52 Week Low 21.72%

Valuation Measures
Trailing PE N/A
Industry PE 23.54
Sector PE 74.39
5-Year Average PE 6.00
Free Cash Flow Ratio 15.48
Industry Free Cash Flow Ratio 39.19
Sector Free Cash Flow Ratio 28.82
Current Ratio Most Recent Quarter 0.05
Total Cash Per Share 0.21
Book Value Per Share Most Recent Quarter 5.48
Price to Book Ratio 0.57
Industry Price to Book Ratio 30.91
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 1.76
Industry Price to Sales Ratio Twelve Trailing Months 5.63
Sector Price to Sales Ratio Twelve Trailing Months 4.69

Share Statistics
Total Shares Outstanding 14,397,100
Market Capitalization 46,790,575
Institutional Ownership N/A

Dividends
Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.03
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.63
Trailing Annual Dividend Yield 19.81%
Forward Annual Dividend Rate 0.56
Forward Annual Dividend Yield 17.65%
5-Year Dividend Payments Count 29
3-Year Average Dividend Yield 15.82%
5-Year Average Dividend Yield 15.80%
1-Year Dividend Growth Rate Percentage 5.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -10.91%
All-Time Dividend Growth Rate Percentage -6.85%
Dividend Payout Ratio -242.31%

Income Statement
Quarterly Earnings Growth YOY -82.10%
Annual Earnings Growth 0.00%
Reported EPS 12 Trailing Months -0.26
Reported EPS Past Year 0.25
Reported EPS Prior Year 0.65
Net Income Twelve Trailing Months -32,360,442
Net Income Past Year 3,234,503
Net Income Prior Year 0
Quarterly Revenue Growth YOY -7.90%
5-Year Revenue Growth 0.00%

Balance Sheet
Total Cash Most Recent Quarter 3,092,224
Total Cash Past Year 1,093,758
Total Cash Prior Year 2,550,021
Net Cash Position Most Recent Quarter -131,907,776
Net Cash Position Past Year -135,806,242
Long Term Debt Past Year 136,900,000
Long Term Debt Prior Year 149,000,000
Total Debt Most Recent Quarter 135,000,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 87,700,308
Total Stockholder Equity Prior Year 93,509,392
Total Stockholder Equity Most Recent Quarter 78,840,983

Options
Put/Call Ratio 0.67
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 3.04
20-Day Bollinger Middle Band 3.26
20-Day Bollinger Upper Band 3.48
Beta 1.72
RSI 49.25
50-Day SMA 3.32
200-Day SMA 3.25

System
Modified 4/27/2024 3:01:52 AM EST